| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.61% | $0 | 0 | -36,841 | -100% | $43.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -0.34% | $3,045,645 | 36,841 | -20,102 | -35% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.02% | $4,639,716 | 56,943 | -1,503 | -2.6% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $5,282,000 | 58,446 | -141 | -0.24% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.15% | $5,287,000 | 58,587 | -8,728 | -13% | $90.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.12% | $7,856,000 | 67,315 | +7,137 | +12% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.19% | $7,426,000 | 60,178 | -11,113 | -16% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.15% | $8,066,000 | 71,291 | +10,195 | +17% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.12% | $5,922,000 | 61,096 | +9,021 | +17% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $4,970,000 | 52,075 | +806 | +1.6% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $4,282,000 | 51,269 | +48 | +0.09% | $83.52 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.02% | $3,256,000 | 51,221 | +1,238 | +2.5% | $63.57 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.1% | $3,333,000 | 49,983 | +7,271 | +17% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $1,509,000 | 42,712 | +676 | +1.6% | $35.33 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $2,983,000 | 42,036 | -398 | -0.94% | $70.96 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $2,667,000 | 42,434 | -513 | -1.2% | $62.85 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.02% | $2,603,000 | 42,947 | +1,157 | +2.8% | $60.61 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.11% | $2,653,000 | 41,790 | +6,281 | +18% | $63.48 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.05% | $1,935,000 | 35,509 | -2,750 | -7.2% | $54.49 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.14% | $3,020,000 | 38,259 | +6,101 | +19% | $78.94 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.89% | $2,514,000 | 32,158 | +32,158 | NEW | $78.18 | Q2 2018 |